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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPM Asia Equity Active Open0P0000.43,712.000-1.04%29.39B14/03 
 Nomura Asia High Dividend Equity Fund0P0000.14,178.000-0.62%21.78B14/03 
 SMDS SMAM Asia Oceania High Dividend Equity Open0P0000.6,254.000-0.51%19.4B14/03 
 Fidelity Asia Equity Fund0P0000.83,030.000-0.99%12.67B14/03 
 SMDS Asia High Dividend Fund0P0000.9,888.000-0.51%10.74B14/03 
 JPM Asia Growth Equity Fund0P0000.30,860.000-0.88%9.63B14/03 
 SBI Harvest Asia Frontier Equity Fund0P0000.17,583.000-1.02%4.74B14/03 
 JPM Asia Oceania High Dividend Equity Fund0P0000.9,720.000-0.87%4.46B14/03 
 SMTAM SMT Asia Emerging Countries Equity Index Ope0P0000.36,437.000-0.66%2.78B14/03 
 Eastspring Growing Asia Equity Open0P0000.10,974.000-0.28%2.73B14/03 
 Daiwa Mirae Asset Asia Sector Leader Equity Fund0P0000.11,980.000-1.30%1.96B14/03 
 Daiwa Mirae Asset Asia Equity Fund0P0001.12,310.000-0.38%1.82B14/03 
 HSBC Asia Plus0P0000.14,036.000-0.66%1.75B14/03 
 SMAM Asia Oceania High Dividend Equity Fund0P0000.12,461.000-0.53%1.49B14/03 
 SMAM Asia 4 Greatest Growth Country Open0P0000.10,797.000-0.13%1.42B14/03 
 Russell Investment Asia Dividend Increase Continui0P0000.9,800.000+0.05%1.08B14/03 
 TMA Asia Mid-Small Cap Growth Equity Fund0P0000.8,309.000-0.62%811M14/03 
 TMA Southeast Asia Equity Fund0P0000.10,057.000+0.20%802M14/03 
 HSBC Asia Plus D3M0P0000.13,246.000-0.65%697.49M14/03 
 Russell Investment Asia Dividend Increase Continui0P0000.7,338.0000%283M14/03 
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